Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,101 GBP2024-01-31
4,950 GBP2023-01-31
Total Inventories
16,398 GBP2024-01-31
17,066 GBP2023-01-31
Debtors
144,397 GBP2024-01-31
142,480 GBP2023-01-31
Cash at bank and in hand
557,039 GBP2024-01-31
580,815 GBP2023-01-31
Current Assets
717,834 GBP2024-01-31
740,361 GBP2023-01-31
Creditors
Current
343,314 GBP2024-01-31
376,010 GBP2023-01-31
Net Current Assets/Liabilities
374,520 GBP2024-01-31
364,351 GBP2023-01-31
Total Assets Less Current Liabilities
375,621 GBP2024-01-31
369,301 GBP2023-01-31
Equity
Called up share capital
124,579 GBP2024-01-31
124,579 GBP2023-01-31
Capital redemption reserve
7,433 GBP2024-01-31
7,433 GBP2023-01-31
Retained earnings (accumulated losses)
243,609 GBP2024-01-31
237,289 GBP2023-01-31
Equity
375,621 GBP2024-01-31
369,301 GBP2023-01-31
Average Number of Employees
162023-02-01 ~ 2024-01-31
162022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,744 GBP2024-01-31
15,744 GBP2023-01-31
Furniture and fittings
36,632 GBP2024-01-31
36,632 GBP2023-01-31
Computers
105,984 GBP2024-01-31
105,478 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
158,360 GBP2024-01-31
157,854 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,744 GBP2024-01-31
15,744 GBP2023-01-31
Furniture and fittings
36,091 GBP2024-01-31
35,911 GBP2023-01-31
Computers
105,424 GBP2024-01-31
101,249 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,259 GBP2024-01-31
152,904 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
180 GBP2023-02-01 ~ 2024-01-31
Computers
4,175 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,355 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
541 GBP2024-01-31
721 GBP2023-01-31
Computers
560 GBP2024-01-31
4,229 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
28,306 GBP2024-01-31
31,721 GBP2023-01-31
Other Debtors
Current
732 GBP2024-01-31
705 GBP2023-01-31
Debtors - Deferred Tax Asset
Current
13,654 GBP2024-01-31
12,345 GBP2023-01-31
Prepayments/Accrued Income
Current
26,228 GBP2024-01-31
20,349 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
144,397 GBP2024-01-31
142,480 GBP2023-01-31
Trade Creditors/Trade Payables
Current
13,365 GBP2024-01-31
2,033 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
6,513 GBP2024-01-31
3,250 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-13,654 GBP2024-01-31
-12,345 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
122,259 shares2024-01-31
Class 2 ordinary share
2,320 shares2024-01-31